TH Holding af 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42810797
Oldager Allé 88, 6900 Skjern
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.88 | -6.25 |
| EBIT | -11.88 | -6.25 |
| Other financial expenses | 0.04 | |
| Net income from associates (fin.) | -20.00 | |
| Pre-tax profit | -11.92 | -6.25 |
| Net earnings | -11.92 | -6.25 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | -10.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 10.00 | |
| Short term receivables total | 10.00 | |
| Cash and bank deposits | 0.15 | 3.90 |
| Cash and cash equivalents | 0.15 | 3.90 |
| Balance sheet total (assets) | 0.15 | 3.90 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -35.18 | -47.10 |
| Profit of the financial year | -11.92 | -6.25 |
| Shareholders equity total | -7.10 | -13.35 |
| Non-current liabilities total | ||
| Current trade creditors | 6.25 | 6.25 |
| Current owed to participating | 1.00 | 11.00 |
| Current liabilities total | 7.25 | 17.25 |
| Balance sheet total (liabilities) | 0.15 | 3.90 |
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